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Artisan International Value Fund Institutional Class

Artisan International Value Fund Institutional Class

APHKX · NMFQS
APHKX · NMFQS
50.25
USD-0.04-0.08%
Artisan International Value Fund Institutional Class
APHKX
50.25
USD-0.04-0.08%

Sector weight

Sector
Equity %
Category Average
Financial Services
17.15%
22.63%
Industrials
16.91%
16.54%
Technology
16.78%
12.41%
Consumer Defensive
16.36%
7.47%
Consumer Cyclical
12.26%
10.09%
Healthcare
9.14%
10.80%
Basic Materials
5.51%
5.85%
Communication Services
3.34%
5.97%
Energy
2.54%
4.15%
Real Estate
0.00%
1.54%
Utilities
0.00%
2.56%
Government
0.00%
2.78%
Municipal
0.00%
0.00%
Corporate
0.00%
1.03%
Securitized
0.00%
2.80%
Cash and Equivalents
0.00%
12.50%
Derivative
0.00%
80.88%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
40.93%
Asia Emerging
16.23%
5.69%
Japan
14.88%
18.34%
Asia Developed
9.95%
6.64%
United Kingdom
9.25%
13.63%
North America
8.29%
8.21%
Australasia
4.42%
4.37%
Africa/Middle East
3.59%
1.04%
Latin America
2.00%
1.04%
Europe Emerging
0.60%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
51.26K USD
62.24K USD
52.97K USD
Giant
35.70%
56.95%
54.61%
Large
29.14%
23.75%
36.04%
Medium
12.67%
13.08%
8.38%
Small
0.00%
1.05%
0.14%
Micro
0.00%
0.02%
0.00%

Valuation and Growth

Growth Rates
APHKX.US
Category Average
Price/Prospective Earnings
14.83%
13.79%
Price/Cash Flow
10.20%
8.70%
Dividend Yield
2.45%
3.19%
Price/Book
2.12%
1.79%
Price/Sales
1.49%
1.48%
Valuation Rates
APHKX.US
Category Average
Long-Term Earnings
16.11%
8.98%
Historical Earnings
15.86%
6.05%
Sales Growth
8.37%
5.96%
Book-Value Growth
5.24%
2.69%
Cash-Flow Growth
1.10%
21.23%

FAQs

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